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FDO Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

FDO Partners’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-76,960
Closed -$3.58M – 251
2017
Q2 		$3.58M Buy
76,960
+62,840
+445% +$2.94M 0.77% 30
2017
Q1 		$599K Sell
14,120
-5,160
-27% -$217K 0.15% 166
2016
Q4 		$764K Sell
19,280
-8,340
-30% -$333K 0.31% 125
2016
Q3 		$1.11M Buy
+27,620
New +$1.08M 0.48% 94
2016
Q2 		– Sell
-15,400
Closed -$587K – 228
2016
Q1 		$587K Buy
+15,400
New +$567K 0.38% 92

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FDO Partners's GOOGL Position: Q3 2017 in Review

FDO Partners sold out of Alphabet (Google) Class A (GOOGL) in Q3 2017, closing a stake of 76,960 shares — an estimated $3.58M sold.

FDO Partners first reported a position in GOOGL in Q1 2016 and held it in 5 quarters. The position peaked at $3.58M in Q2 2017. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • FDO Partners reported no remaining Alphabet (Google) Class A position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 76,960 Alphabet (Google) Class A shares in Q3 2017, an estimated $3.58M.
  • FDO Partners first reported a position in Alphabet (Google) Class A in Q1 2016 and held it in 5 quarters.
  • FDO Partners's Alphabet (Google) Class A position peaked at $3.58M in Q2 2017.
  • 2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.